Identiv (INVE)
NASDAQ:INVE
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Total Valuation
Identiv has a market cap or net worth of $96.75M. The enterprise value is -$27.35M.
Market Cap$96.75M
Enterprise Value-$27.35M
Share Statistics
Identiv has 24,006,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,006,212
Owned by Insiders5.41%
Owned by Institutions31.20%
Financial Efficiency
Identiv’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.28%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.28%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee129.42K
Profits Per Employee-108.45K
Employee Count166
Asset Turnover0.14
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Identiv is ―. Identiv’s PEG ratio is 0.04.
PE Ratio―
PS Ratio4.25
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-11.69
Price to Operating Cash Flow-15.48
PEG Ratio0.04
Income Statement
In the last 12 months, Identiv had revenue of 21.48M and earned -18.00M in profits. Earnings per share was -0.76.
Revenue21.48M
Gross Profit1.31M
Operating Income-20.62M
Pretax Income-18.27M
Net Income-18.00M
EBITDA-18.60M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -6.26M and capital expenditures -1.75M, giving a free cash flow of -8.01M billion.
Operating Cash Flow-6.26M
Free Cash Flow-8.01M
Free Cash Flow per Share-0.33
Dividends & Yields
Identiv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change22.12%
50-Day Moving Average4.02
200-Day Moving Average3.66
Relative Strength Index (RSI)43.90
Average Volume (3m)53.65K
Important Dates
Identiv upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Identiv as a current ratio of 15.19, with Debt / Equity ratio of 0.53%
Current Ratio15.19
Quick Ratio14.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Identiv has paid -268.00K in taxes.
Income Tax-268.00K
Effective Tax Rate0.01
Enterprise Valuation
Identiv EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 4.66.
EV to Sales-1.70
EV to EBITDA1.96
EV to Free Cash Flow4.66
EV to Operating Cash Flow5.43
Balance Sheet
Identiv has $124.83M in cash and marketable securities with $730.00K in debt, giving a net cash position of $124.09M billion.
Cash & Marketable Securities$124.83M
Total Debt$730.00K
Net Cash$124.09M
Net Cash Per Share$5.17
Tangible Book Value Per Share$5.92
Margins
Gross margin is 10.44%, with operating margin of -95.99%, and net profit margin of -83.80%.
Gross Margin10.44%
Operating Margin-95.99%
Pretax Margin-85.04%
Net Profit Margin-83.80%
EBITDA Margin-86.56%
EBIT Margin-95.99%
Analyst Forecast
The average price target for Identiv is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside74.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.38%
EPS Growth Forecast41.73%